BVT Knock-Out UKX/ DE000VP1RHF1 /
| 11/19/2024 8:39:27 AM | Chg.+0.86 | Bid3:13:32 PM | Ask3:13:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 33.37EUR | +2.65% | 32.37 Bid Size: 20,000 |
32.39 Ask Size: 20,000 |
FTSE 100 | 5,360.078 GBP | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1RHF |
| Currency: | EUR |
| Underlying: | FTSE 100 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5,360.078 GBP |
| Maturity: | Endless |
| Issue date: | 3/25/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.94 |
| Knock-out: | 5,360.078 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3,288.6326 |
| Distance to knock-out %: | 33.90% |
| Distance to strike price: | 3,288.6326 |
| Distance to strike price %: | 33.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 33.37 |
|---|---|
| High: | 33.37 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.09% | ||
|---|---|---|---|
| 1 Month | -8.20% | ||
| 3 Months | -5.55% | ||
| YTD | +13.97% | ||
| 1 Year | +23.73% | ||
| 3 Years | +22.59% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 33.01 | 32.17 |
|---|---|---|
| 1M High / 1M Low: | 36.31 | 32.17 |
| 6M High / 6M Low: | 37.30 | 31.18 |
| High (YTD): | 5/16/2024 | 37.41 |
| Low (YTD): | 1/17/2024 | 25.90 |
| 52W High: | 5/16/2024 | 37.41 |
| 52W Low: | 1/17/2024 | 25.90 |
| Avg. price 1W: | 32.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 34.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 34.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 32.38 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.23% | |
| Volatility 6M: | 32.05% | |
| Volatility 1Y: | 29.16% | |
| Volatility 3Y: | 40.03% |
